Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASTS PUT | AST SPACEMOBILE INC | Technology | 150,000 | $10.9M | 0.34% | SOLD |
| 22 | DDOG | DATADOG INC | Technology | 75,000 | $10.2M | 0.32% | SOLD |
| 23 | — | SC II ACQUISITION CORP | — | 999,977 | $10.1M | 0.31% | SOLD |
| 24 | FOUR PUT | SHIFT4 PMTS INC | Technology | 150,000 | $9.4M | 0.29% | SOLD |
| 25 | — | INTEGER HLDGS CORP | — | 8,050,000 | $9.1M | 0.28% | SOLD |
| 26 | DDOG CALL | DATADOG INC | Technology | 62,500 | $8.5M | 0.26% | SOLD |
| 27 | — | ALUSSA ENERGY ACQUISITION CO | — | 699,876 | $7.1M | 0.22% | SOLD |
| 28 | — | CRANE HBR ACQUISITION CORP I | — | 600,000 | $6.0M | 0.19% | SOLD |
| 29 | — | GENERAL PURP ACQUISITION COR | — | 600,000 | $6.0M | 0.19% | SOLD |
| 30 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 500,000 | $5.6M | 0.17% | SOLD |
| 31 | — | HALL CHADWICK ACQUISITION CO | — | 550,000 | $5.5M | 0.17% | SOLD |
| 32 | — | TGE VALUE CREATIVE SOLUTIONS | — | 547,083 | $5.4M | 0.17% | SOLD |
| 33 | — | SILICON VY ACQUISITION CORP | — | 511,752 | $5.1M | 0.16% | SOLD |
| 34 | — | SILVERBOX CORP V | — | 500,000 | $5.0M | 0.16% | SOLD |
| 35 | — | VINE HILL CAP INVTS CORP II | — | 500,000 | $5.0M | 0.15% | SOLD |
| 36 | — | SOCIAL COMM PARTNERS CORP | — | 500,000 | $5.0M | 0.15% | SOLD |
| 37 | — | KARBON CAP PARTNERS CORP | — | 450,000 | $4.5M | 0.14% | SOLD |
| 38 | — | NEW AMER ACQUISITION I CORP | — | 400,000 | $4.2M | 0.13% | SOLD |
| 39 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 400,000 | $4.0M | 0.12% | SOLD |
| 40 | — | TWELVE SEAS INVT CO III | — | 393,258 | $3.9M | 0.12% | SOLD |
Sector Allocation
Financial Services
68.7%
Utilities
12.9%
Technology
9.4%
Industrials
8.3%
Consumer Cyclical
0.3%
Basic Materials
0.3%
Healthcare
0.1%